EGB Call/ERSTE GROUP 24-24/  AT0000A3ACC6  /

Wien OS
5/24/2024  5:25:00 PM Chg.-0.002 Bid5:29:25 PM Ask5:29:25 PM Underlying Strike price Expiration date Option type
0.310EUR -0.64% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 44.00 - 9/20/2024 Call
 

Master data

WKN: EB1F8F
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 9/20/2024
Issue date: 2/2/2024
Last trading day: 9/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.22
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.32
Implied volatility: -
Historic volatility: 0.17
Parity: 0.32
Time value: 0.01
Break-even: 47.32
Moneyness: 1.07
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 6.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.266
High: 0.310
Low: 0.243
Previous Close: 0.312
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.68%
1 Month  
+62.30%
3 Months  
+256.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.364 0.312
1M High / 1M Low: 0.364 0.151
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.341
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -